Types of shares and listings
The charter capital of VTB Bank amounts to 651 033 883 623 rubles 38 kopecks and consists of ordinary and preference shares:
Type of shares |
Number of shares of issued |
Nominal value of one share |
Ordinary shares |
12 960 541 337 338 |
0.01 RUB |
Type 1 preference shares |
21 403 797 025 000 |
0.01 RUB |
Type 2 preference shares |
3 073 905 000 000 |
0.1 RUB |
All of VTB Bank (PJSC) shares are issued as book-entry registered shares. Preference shares are non-convertible.
International identification code
ISIN RU000A0JP5V6
Download the documentVTB shares are traded under the Global Depositary Receipt (GDR) Program. Each VTB GDR is equivalent to 2,000 VTB ordinary shares. GDRs are traded on the London Stock Exchange under the ticker VTBR.
The Bank of New York Mellon is a depositary bank for VTB Bank GDR Program. The Bank of New York Mellon is a leading depositary bank for companies issuing their shares under the Depositary Receipt Program. It provides a whole range of services for its clients, starting from a program launch and its further maintenance.
International Identification Codes
Program name |
Rule 144A |
CUSIP |
46630Q103 |
ISIN |
US46630Q1031 |
Common Code |
029806730 |
DR SEDOL |
B1W7FP5 |
Program name |
Regulation S |
ISIN |
US46630Q2021 |
CUSIP |
46630Q202 |
Common Code |
029806675 |
DR SEDOL |
B1W7FX3 |
More information on VTB Bank`s custodian can be found below: The Bank of New York Mellon, 101 Barclay Street, 22nd Floor, New York, New York 10286.
The issue of preference shares was held in 2014. The shares were placed by private offering and purchased by the Russian Federation represented by the Ministry of Finance of the Russian Federation. VTB Bank increased charter capital in 2015 by issuing preferred «Type A» shares in favor of the State Corporation Deposit Insurance Agency (DIA) in a closed subscription. On December 8th, 2016, the Extraordinary General Shareholders Meeting of VTB approved the placements of Type 1 and Type 2 VTB Bank (PJSC) preference shares in the form of conversion of VTB Bank (PJSC) preference shares and VTB Bank (PJSC) Type A preference shares, respectively.
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